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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 15 610.00 | 3 815.00 | 19 424.00 |
AT Other tangible assets | 26 492.00 | 25 090.00 | 1 403.00 | 26 492.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 49 496.00 | 40 984.00 | 8 512.00 | 49 496.00 |
BL Raw materials, supplies | 37 720.00 | | 37 720.00 | 37 720.00 |
BN Goods in progress | 110 300.00 | | 110 300.00 | 110 300.00 |
BX Customers and related accounts | 310 164.00 | | 310 164.00 | 310 164.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 42 469.00 | | 42 469.00 | 42 469.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 515 714.00 | | 515 714.00 | 515 714.00 |
CO Grand total (0 to V) | 565 209.00 | 40 984.00 | 524 226.00 | 565 209.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 492.00 | | | 253 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 505.00 | | | -26 505.00 |
DL TOTAL (I) | 237 986.00 | | | 237 986.00 |
DU Loans and Debts from Credit Institutions (3) | 100 763.00 | | | 100 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 93 234.00 | | | 93 234.00 |
DY Tax and social security liabilities | 91 204.00 | | | 91 204.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 286 239.00 | | | 286 239.00 |
EE Grand total (I to V) | 524 226.00 | | | 524 226.00 |
EG Accrued income and payables due within one year | 268 590.00 | | | 268 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 077.00 | | | 65 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 410.00 | | 1 016 410.00 | 1 016 410.00 |
FJ Net sales | 1 016 410.00 | | 1 016 410.00 | 1 016 410.00 |
FM Inventory production | | | 20 590.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 12 365.00 | |
FR Total operating income (I) | | | 1 068 000.00 | |
FU Purchases of raw materials and other supplies | | | 328 979.00 | |
FV Inventory change (raw materials and supplies) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 331 880.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 293 664.00 | |
FZ Social Security Contributions | | | 117 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 1 074 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | | | 4 965.00 |
A2 TOTAL ASSETS | 14 148.00 | | | 14 148.00 |
HB Exceptional income from capital transactions | 15 625.00 | | | 15 625.00 |
HD Total exceptional income (VII) | 15 625.00 | | | 15 625.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 23 249.00 | | | 23 249.00 |
HH Total exceptional expenses (VIII) | 23 324.00 | | | 23 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 631.00 | | | 1 083 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 136.00 | | | 1 110 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 505.00 | | | -26 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 683.00 | | 982.00 | 88 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 295.00 | |
I4 DECREASES Grand Total | | 40 169.00 | 49 496.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 369.00 | 45 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 286.00 | | | 85 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 982.00 | 3 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 942.00 | 11 493.00 | 26 452.00 | 55 942.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 658.00 | 11 493.00 | 26 452.00 | 55 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | | 7 120.00 | 7 120.00 |
7C Grand total | 7 120.00 | | 7 120.00 | 7 120.00 |
UE of which provisions and reversals: - Operating | | | 7 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 93 234.00 | 93 234.00 | | 93 234.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 310 164.00 | 310 164.00 | | 310 164.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 100 763.00 | 83 114.00 | 17 649.00 | 100 763.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 246.00 | 325 225.00 | 3 021.00 | 328 246.00 |
VW VAT | 59 327.00 | 59 327.00 | | 59 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 239.00 | 268 590.00 | 17 649.00 | 286 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | | | 10 349.00 |
ST Other accounts | 97 141.00 | | | 97 141.00 |
XQ Rental, rental and co-ownership charges | 63 796.00 | | | 63 796.00 |
YT Subcontracting | 160 593.00 | | | 160 593.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 154 197.00 | | | 154 197.00 |
YZ Total deductible VAT on goods and services | 117 204.00 | | | 117 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 880.00 | | | 331 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
